Latest Institutional Transactions on Compass Pathways PLC (CMPS)
This table provides information on the latest institutional transactions involving Compass Pathways PLC (CMPS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 02, 2021
Q2 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-200Closed |
$6.46K - $7.94K
|
0
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
4.42KNew |
$143K - $175K
|
4.42K
$37.7K
|
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-50Closed |
$1.61K - $1.98K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Abundance Wealth Counselors
|
SELL
|
- |
-57Closed |
$1.84K - $2.26K
|
0
$0
|
|
|
Jul 08, 2021
Q2 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-45Closed |
$1.45K - $1.79K
|
0
$0
|
|
| Q1 2021 | |||||||
|
Aug 17, 2021
Q1 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
30New |
$1.04K - $1.73K
|
30
$256
|
|
|
May 20, 2021
Q1 2021
|
Tru Independence LLC
|
SELL
|
- |
-600Closed |
$20.9K - $34.5K
|
0
$0
|
|
|
May 18, 2021
Q1 2021
|
Corriente Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-190KClosed |
$6.6M - $10.9M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Hitchwood Capital Management LP
New York, NY |
SELL
|
- |
-100KClosed |
$3.48M - $5.75M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-15.2KClosed |
$528K - $874K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-8.56KClosed |
$297K - $492K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
CALL |
30KNew |
$1.04M - $1.73M
|
30K
$256K
|
|
|
Apr 30, 2021
Q1 2021
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-99.9KClosed |
$3.47M - $5.74M
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-21.8KClosed |
$696K - $1.29M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-31.5KClosed |
$1.01M - $1.86M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
9.79K+ 12.88% |
$313K - $580K
|
85.8K
$733K
|
|
|
Feb 16, 2021
Q4 2020
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-18.3KClosed |
$586K - $1.08M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-10KClosed |
$320K - $592K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-16.5KClosed |
$528K - $977K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-42KClosed |
$1.34M - $2.49M
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Tfc Financial Management
|
BUY
|
- |
52New |
$1.66K - $3.08K
|
52
$444
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
363KNew |
$10.5M - $15.7M
|
363K
$3.1M
|
|